Advanced Digital Broadcast Holding (XSWX:ADBN) Cash Flow from Financing : CHF-0.2 Mil (TTM As of Jun. 2014)

Advanced Digital Broadcast Holding Cash Flow from Financing Chart

Advanced Digital Broadcast Holding Annual Data
	Trend	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13
Cash Flow from Financing		Get a 7-Day Free Trial					-18.98	13.13	-47.52	-13.23	-3.18

Advanced Digital Broadcast Holding Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Cash Flow from Financing	Get a 7-Day Free Trial					-6.71	-6.78	-2.71	-0.59	0.34

Advanced Digital Broadcast Holding Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Advanced Digital Broadcast Holding's Cash from Financing for the fiscal year that ended in Dec. 2013 is calculated as:

Advanced Digital Broadcast Holding's Cash from Financing for the quarter that ended in Jun. 2014 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Advanced Digital Broadcast Holding  (XSWX:ADBN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Advanced Digital Broadcast Holding's issuance of stock for the six months ended in Jun. 2014 was CHF0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Advanced Digital Broadcast Holding's repurchase of stock for the six months ended in Jun. 2014 was CHF-0.5 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Advanced Digital Broadcast Holding's net issuance of debt for the six months ended in Jun. 2014 was CHF0.9 Mil. Advanced Digital Broadcast Holding received CHF0.9 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Advanced Digital Broadcast Holding's net issuance of preferred for the six months ended in Jun. 2014 was CHF0.0 Mil. Advanced Digital Broadcast Holding paid CHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Advanced Digital Broadcast Holding's cash flow for dividends for the six months ended in Jun. 2014 was CHF0.0 Mil. Advanced Digital Broadcast Holding received CHF0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Advanced Digital Broadcast Holding's other financing for the six months ended in Jun. 2014 was CHF-0.0 Mil. Advanced Digital Broadcast Holding spent CHF0.0 Mil on other financial activities.

Advanced Digital Broadcast Holding Cash Flow from Financing Related Terms

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Advanced Digital Broadcast Holding (XSWX:ADBN) Business Description